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Chesapeake Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Chesapeake Wealth Management’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,959
Closed -$200K – 166
2022
Q2 		$200K Buy
+3,959
New +$202K 0.09% 163
2022
Q1 		– Sell
-3,829
Closed -$206K – 190
2021
Q4 		$206K Sell
3,829
-65
-2% -$3.52K 0.07% 192
2021
Q3 		$213K Hold
3,894
– – 0.08% 198
2021
Q2 		$213K Sell
3,894
-530
-12% -$29K 0.07% 215
2021
Q1 		$242K Hold
4,424
– – 0.08% 203
2020
Q4 		$244K Sell
4,424
-25
-0.6% -$1.37K 0.08% 191
2020
Q3 		$244K Sell
4,449
-1,075
-19% -$59K 0.09% 181
2020
Q2 		$302K Sell
5,524
-3,464
-39% -$187K 0.12% 161
2020
Q1 		$470K Sell
8,988
-60
-0.7% -$3.19K 0.22% 102
2019
Q4 		$485K Buy
9,048
+2,100
+30% +$113K 0.19% 121
2019
Q3 		$373K Sell
6,948
-935
-12% -$50K 0.15% 137
2019
Q2 		$421K Sell
7,883
-3,349
-30% -$177K 0.18% 130
2019
Q1 		$593K Sell
11,232
-400
-3% -$20.9K 0.26% 105
2018
Q4 		$601K Hold
11,632
– – 0.3% 86
2018
Q3 		$603K Sell
11,632
-2,900
-20% -$150K 0.27% 92
2018
Q2 		$753K Sell
14,532
-1,522
-9% -$78.9K 0.35% 78
2018
Q1 		$833K Buy
+16,054
New +$835K 0.38% 73

Other funds holding IGSB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Chesapeake Wealth Management's IGSB Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2022, closing a stake of 3,959 shares — an estimated $200K sold.

Chesapeake Wealth Management first reported a position in IGSB in Q1 2018 and held it in 17 quarters. The position peaked at $833K in Q1 2018. 870 funds tracked by Wall St. Rank hold IGSB as of Q3 2022.

  • Chesapeake Wealth Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 3,959 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $200K.
  • Chesapeake Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 17 quarters.
  • Chesapeake Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $833K in Q1 2018.
  • 870 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.